Technology & Telecommunication Services » Semiconductors | MosChip Semiconductor Technology Ltd.

MosChip Semiconductor Technology Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
86,271.30
46,393.70
114,563.30
12,547.30
-
-
Depreciation, Depletion & Amortization
3,648.10
4,015.80
1,782.30
2,546.00
-
-
Other Funds
1,328.50
1,069.30
8,922.20
5,682.40
-
-
Funds from Operations
83,951.70
43,447.20
121,703.10
20,775.70
104,385.00
-
Changes in Working Capital
46,457.30
9,358.70
34,012.90
220,079.30
-
-
Net Operating Cash Flow
37,494.40
34,088.40
87,690.20
199,303.60
-
-
Capital Expenditures
192.50
77.20
295.00
147,973.90
-
Sale of Fixed Assets & Businesses
386.90
-
156.20
354.90
-
Purchase/Sale of Investments
-
-
-
317,035.40
-
Net Investing Cash Flow
3,356.10
628.00
949.00
464,988.60
-
Issuance/Reduction of Debt, Net
34,759.50
35,570.20
92,482.70
14,707.60
-
Net Financing Cash Flow
34,759.50
35,570.20
92,482.70
686,132.00
-
Net Change in Cash
621.20
853.80
3,843.50
21,839.80
-
Free Cash Flow
37,686.90
34,165.60
87,985.20
347,277.50
-
Other Sources
3,161.70
-
-
-
-
Change in Capital Stock
-
-
-
671,424.40
-
Exchange Rate Effect
-
-
-
0.00
-
Other Uses
-
550.80
810.20
334.20
-

About MosChip Semiconductor Technology

View Profile
Address
Plot No. 83 & 84, 2nd Floor
Hyderabad TS 500034
India
Employees -
Website http://www.moschip.com
Updated 07/08/2019
MosChip Semiconductor Technology Ltd. engages in the development and manufacture of System on Chip (SOC) technologies and Internet on Things (IOT) business. It focuses on providing services in customized application specific integrated circuits (ASICs) to its clients across the globe. It operates through the following geographic segments: India, Hong Kong, Taiwan, North America, and Rest of the World.

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